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CF Macquarie Global Infrastructure Securities Fund

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CFMGIBI:LN
112.68
GBp
0.62
0.55%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
111.97 - 140.09
1 Yr Return
-13.65%
YTD Return
-5.26%
Previous Close
113.30
52Wk Range
111.97 - 140.09
1 Yr Return
-13.34%
YTD Return
-5.26%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
112.68
Total Assets (m GBP) (on 01/29/2016)
22.906
Inception Date
06/04/2007
Last Dividend (on 10/01/2015)
1.3906
Dividend Indicated Gross Yield
2.74%
Fund Managers
JONATHON ONG / BRAD L FRISHBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Transurban Group 323.54 k 1.56 m 6.18
Enbridge Inc 48.91 k 1.38 m 5.46
Sempra Energy 20.50 k 1.35 m 5.34
Groupe Eurotunnel SE 121.77 k 1.11 m 4.39
Abertis Infraestructuras SA 101.89 k 1.11 m 4.37
China Merchants Holdings Inter 424.41 k 922.19 k 3.64
Engie SA 80.72 k 918.88 k 3.63
Williams Cos Inc/The 33.00 k 823.05 k 3.25
Duke Energy Corp 17.50 k 815.87 k 3.22
TransCanada Corp 36.36 k 802.66 k 3.17
Profile
CF Macquarie Investment Funds - Global Infrastructure Securities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide UK investors with a total return, over the medium to long-term, consisting of income and capital growth. The Fund invests in a global diversified portfolio of infrastructure securities.
ADDRESS
CF Macquarie Investment Funds
4th Floor Beaufort House
15 St Botolph Street
London EC3A 7HH
United Kingdom
PHONE
44-207-556-8800